| ACH
Settlement |
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| Fitness Factory |
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| April 15, 2011 |
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| Total EFT Submitted |
4/15/2011 |
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$2,674.39 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($237.60) |
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| Return Item Fees |
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|
($40.00) |
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| Total EFT for
Disbursement |
|
|
$2,396.79 |
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| FNBO - AMEX |
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$19.99 |
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| FNBO - VISA/MC |
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$1,597.92 |
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| FNBO - DISCOVER |
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$19.95 |
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| Online Payments |
4/15/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,396.79 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$23.80 |
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($43.80) |
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| Net Due |
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$2,352.99 |
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| Payout |
ACH |
4/16/2011 |
$2,352.99 |
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CC |
4/18/2011 |
$0.00 |
$2,352.99 |
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| EFT |
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| 053112521 / 1000039105 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
4/5/2011 |
1 |
39.90 |
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4/6/2011 |
3 |
197.70 |
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| NC - Return/Chargeback
Totals |
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4 |
$237.60 |
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